We are live on ! Find out more
VRS

Verso Corporation
VRS

Delisted

VRS was delisted on the 30th of March, 2022.

Back to rankings

143 hedge funds and large institutions have $517M invested in Verso Corporation in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $369M → $517M (+$148M)

5% more funds holding

Funds holding: 136 → 143 (+7)

6% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 49

74% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $4.4M

Holders
143
Holders Change
+7
Holders Change %
+5.15%
% of All Funds
2.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
27
Increased
46
Reduced
49
Closed
15
Calls
$1.14M
Puts
$4.4M
Net Calls
-$3.26M
Net Calls Change
-$3.08M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.96M
2
RA
Royce & Associates
New York
+$4.34M
3
PAM
Panagora Asset Management
Massachusetts
+$2.96M
4
MWNA
Marshall Wace North America
New York
+$2.9M
5
MSL
Mackay Shields LLC
New York
+$1.83M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$18.5M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$5.44M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.88M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.35M
5
SCM
Shenkman Capital Management
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.83M -$109K -6,800 -2%
Franklin Resources
27
Franklin Resources
California
$4.26M – – –
N
28
Nuveen
North Carolina
$4.22M +$1.27M +79,332 +51%
QI
29
QS Investors
New York
$4.13M -$53.8K -3,350 -1%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$4.08M – – –
BCM
31
Bridgeway Capital Management
Texas
$4.05M +$331K +20,600 +10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.83M -$145K -9,040 -4%
Victory Capital Management
33
Victory Capital Management
Texas
$3.54M +$325K +20,222 +11%
VC
34
Voss Capital
Texas
$3.34M +$2.97M +185,000 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$3.3M +$381K +23,740 +15%
MWNA
36
Marshall Wace North America
New York
$3.26M +$2.9M +180,699 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.99M -$5.44M -338,718 -67%
PI
38
Putnam Investments
Massachusetts
$2.85M – – –
Man Group
39
Man Group
United Kingdom
$2.66M -$11.2K -700 -0.5%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.61M -$1.23M -76,524 -35%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.4M +$132K +8,225 +7%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.24M -$1.68M -104,533 -46%
WG
43
Winton Group
United Kingdom
$2.22M +$568K +35,384 +40%
AC
44
Aristides Capital
Kentucky
$2.08M +$1.85M +115,233 New
Deutsche Bank
45
Deutsche Bank
Germany
$2.07M +$975K +60,776 +112%
MSL
46
Mackay Shields LLC
New York
$2.06M +$1.83M +114,000 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.01M +$717K +44,671 +67%
GAM
48
Gotham Asset Management
New York
$1.91M -$379K -23,599 -18%
MCM
49
Matarin Capital Management
New York
$1.87M -$207K -12,908 -11%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.79M +$218K +13,566 +16%
1
2
3 4 5

VRS Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Verso Corporation (VRS) for Q4 2019, worth a combined $517M — up 40% from $369M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VRS positions and 15 closed out — a net gain of 12 holders — while 46 added to existing stakes and 49 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.96M. The largest seller was Oaktree Capital Management, cutting an estimated $18.5M.

  • 143 institutional investors held Verso Corporation (VRS) as of Q4 2019, up from 136 in Q3 2019.
  • Funds reported $517M of Verso Corporation stock for Q4 2019, up 40% quarter-over-quarter.
  • 27 funds opened new Verso Corporation positions in Q4 2019 and 15 closed out, a net change of +12 holders.
  • The largest Verso Corporation buyer in Q4 2019 was Arrowstreet Capital, an estimated $6.96M added.
  • The largest Verso Corporation seller in Q4 2019 was Oaktree Capital Management, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2019.